AVSD holdings
Avantis Responsible International Equity ETF
Positions
2,000 stored of 2,126 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 301 | JB Hi-Fi Ltd | AU000000JBH7 | Not reported | 0.087% | $403K | Equity (common) | Corporate | Australia | AUD |
| 302 | AL Sydbank | DK0010311471 | Not reported | 0.087% | $403K | Equity (common) | Corporate | Denmark | DKK |
| 303 | Daifuku Co Ltd | JP3497400006 | Not reported | 0.086% | $402K | Equity (common) | Corporate | Japan | JPY |
| 304 | Novonesis Novozymes B | DK0060336014 | Not reported | 0.086% | $402K | Equity (common) | Corporate | Denmark | DKK |
| 305 | Wheaton Precious Metals Corp | CA9628791027 | 962879102 | 0.086% | $401K | Equity (common) | Corporate | Canada | CAD |
| 306 | AT&S Austria Technologie & Systemtechnik AG | AT0000969985 | Not reported | 0.086% | $400K | Equity (common) | Corporate | Austria | EUR |
| 307 | Aeroports de Paris SA | FR0010340141 | Not reported | 0.086% | $400K | Equity (common) | Corporate | France | EUR |
| 308 | Wise Group PLC | JE00BQKY0816 | Not reported | 0.086% | $398K | Equity (common) | Corporate | United Kingdom | GBP |
| 309 | Ferrari NV | NL0011585146 | Not reported | 0.084% | $391K | Equity (common) | Corporate | Italy | EUR |
| 310 | nib holdings Ltd/Australia | AU000000NHF0 | Not reported | 0.083% | $387K | Equity (common) | Corporate | Australia | AUD |
| 311 | SKF AB | SE0000108227 | Not reported | 0.083% | $386K | Equity (common) | Corporate | Sweden | SEK |
| 312 | Aurubis AG | DE0006766504 | Not reported | 0.083% | $386K | Equity (common) | Corporate | Germany | EUR |
| 313 | Talanx AG | DE000TLX1005 | Not reported | 0.083% | $385K | Equity (common) | Corporate | Germany | EUR |
| 314 | Hannover Rueck SE | DE0008402215 | Not reported | 0.083% | $385K | Equity (common) | Corporate | Germany | EUR |
| 315 | Ajinomoto Co Inc | JP3119600009 | Not reported | 0.082% | $381K | Equity (common) | Corporate | Japan | JPY |
| 316 | Getlink SE | FR0010533075 | Not reported | 0.082% | $381K | Equity (common) | Corporate | France | EUR |
| 317 | TOTO Ltd | JP3596200000 | Not reported | 0.082% | $380K | Equity (common) | Corporate | Japan | JPY |
| 318 | Wolters Kluwer NV | NL0000395903 | Not reported | 0.082% | $379K | Equity (common) | Corporate | Netherlands | EUR |
| 319 | Ageas SA/NV | BE0974264930 | Not reported | 0.081% | $378K | Equity (common) | Corporate | Belgium | EUR |
| 320 | Fortuna Mining Corp | CA3499421020 | 349942102 | 0.081% | $378K | Equity (common) | Corporate | Canada | CAD |
| 321 | Storebrand ASA | NO0003053605 | Not reported | 0.081% | $377K | Equity (common) | Corporate | Norway | NOK |
| 322 | Redeia Corp SA | ES0173093024 | Not reported | 0.080% | $373K | Equity (common) | Corporate | Spain | EUR |
| 323 | Constellium SE | FR0013467479 | F21107101 | 0.080% | $372K | Equity (common) | Corporate | France | USD |
| 324 | Daiichi Sankyo Co Ltd | JP3475350009 | Not reported | 0.080% | $370K | Equity (common) | Corporate | Japan | JPY |
| 325 | Sims Ltd | AU000000SGM7 | Not reported | 0.080% | $370K | Equity (common) | Corporate | Australia | AUD |
| 326 | Great-West Lifeco Inc | CA39138C1068 | 39138C106 | 0.079% | $369K | Equity (common) | Corporate | Canada | CAD |
| 327 | Generali | IT0000062072 | Not reported | 0.079% | $368K | Equity (common) | Corporate | Italy | EUR |
| 328 | Terna - Rete Elettrica Nazionale | IT0003242622 | Not reported | 0.079% | $366K | Equity (common) | Corporate | Italy | EUR |
| 329 | Smith & Nephew PLC | US83175M2052 | 83175M205 | 0.078% | $365K | Equity (common) | Corporate | United Kingdom | USD |
| 330 | Jyske Bank A/S | DK0010307958 | Not reported | 0.078% | $365K | Equity (common) | Corporate | Denmark | DKK |
| 331 | PSP Swiss Property AG | CH0018294154 | Not reported | 0.078% | $365K | Equity (common) | Corporate | Switzerland | CHF |
| 332 | Renault SA | FR0000131906 | Not reported | 0.078% | $364K | Equity (common) | Corporate | France | EUR |
| 333 | CK Asset Holdings Ltd | KYG2177B1014 | Not reported | 0.078% | $362K | Equity (common) | Corporate | Hong Kong | HKD |
| 334 | H & M Hennes & Mauritz AB | SE0000106270 | Not reported | 0.077% | $360K | Equity (common) | Corporate | Sweden | SEK |
| 335 | Bureau Veritas SA | FR0006174348 | Not reported | 0.077% | $359K | Equity (common) | Corporate | France | EUR |
| 336 | M&G PLC | GB00BKFB1C65 | Not reported | 0.077% | $358K | Equity (common) | Corporate | United Kingdom | GBP |
| 337 | Plus500 Ltd | IL0011284465 | Not reported | 0.077% | $357K | Equity (common) | Corporate | Israel | GBP |
| 338 | IG Group Holdings PLC | GB00B06QFB75 | Not reported | 0.076% | $355K | Equity (common) | Corporate | United Kingdom | GBP |
| 339 | Nissan Motor Co Ltd | JP3672400003 | Not reported | 0.076% | $354K | Equity (common) | Corporate | Japan | JPY |
| 340 | Silvercorp Metals Inc | CA82835P1036 | 82835P103 | 0.076% | $353K | Equity (common) | Corporate | Canada | CAD |
| 341 | Ringkjoebing Landbobank A/S | DK0060854669 | Not reported | 0.076% | $352K | Equity (common) | Corporate | Denmark | DKK |
| 342 | Howden Joinery Group PLC | GB0005576813 | Not reported | 0.076% | $352K | Equity (common) | Corporate | United Kingdom | GBP |
| 343 | GEA Group AG | DE0006602006 | Not reported | 0.075% | $351K | Equity (common) | Corporate | Germany | EUR |
| 344 | Knorr-Bremse AG | DE000KBX1006 | Not reported | 0.075% | $351K | Equity (common) | Corporate | Germany | EUR |
| 345 | Brookfield Corp | CA11271J1075 | 11271J107 | 0.075% | $350K | Equity (common) | Corporate | Canada | CAD |
| 346 | UPM-Kymmene Oyj | FI0009005987 | Not reported | 0.074% | $346K | Equity (common) | Corporate | Finland | EUR |
| 347 | TFI International Inc | CA87241L1094 | 87241L109 | 0.074% | $345K | Equity (common) | Corporate | Canada | CAD |
| 348 | Hongkong Land Holdings Ltd | BMG4587L1090 | Not reported | 0.074% | $344K | Equity (common) | Corporate | Hong Kong | USD |
| 349 | Weir Group PLC/The | GB0009465807 | Not reported | 0.074% | $343K | Equity (common) | Corporate | United Kingdom | GBP |
| 350 | Metro Inc/CN | CA59162N1096 | 59162N109 | 0.074% | $343K | Equity (common) | Corporate | Canada | CAD |
| 351 | Experian PLC | GB00B19NLV48 | Not reported | 0.074% | $342K | Equity (common) | Corporate | Ireland | GBP |
| 352 | TMX Group Ltd | CA87262K1057 | 87262K105 | 0.073% | $341K | Equity (common) | Corporate | Canada | CAD |
| 353 | Hiscox Ltd | BMG4593F1389 | Not reported | 0.073% | $341K | Equity (common) | Corporate | Bermuda | GBP |
| 354 | Ono Pharmaceutical Co Ltd | JP3197600004 | Not reported | 0.073% | $341K | Equity (common) | Corporate | Japan | JPY |
| 355 | Restaurant Brands International Inc | CA76131D1033 | 76131D103 | 0.073% | $339K | Equity (common) | Corporate | United States | CAD |
| 356 | Nokia Oyj | US6549022043 | 654902204 | 0.072% | $334K | Equity (common) | Corporate | Finland | USD |
| 357 | Industrivarden AB | SE0000190126 | Not reported | 0.072% | $334K | Equity (common) | Corporate | Sweden | SEK |
| 358 | Lion Finance Group PLC | GB00BF4HYT85 | Not reported | 0.071% | $332K | Equity (common) | Corporate | United Kingdom | GBP |
| 359 | Restaurant Brands International Inc | CA76131D1033 | 76131D103 | 0.071% | $331K | Equity (common) | Corporate | United States | USD |
| 360 | Wharf Real Estate Investment Co Ltd | KYG9593A1040 | Not reported | 0.071% | $331K | Equity (common) | Corporate | Hong Kong | HKD |
| 361 | Nissan Chemical Corp | JP3670800006 | Not reported | 0.071% | $330K | Equity (common) | Corporate | Japan | JPY |
| 362 | Vonovia SE | DE000A1ML7J1 | Not reported | 0.070% | $327K | Equity (common) | Corporate | Germany | EUR |
| 363 | Kuehne + Nagel International AG | CH0025238863 | Not reported | 0.070% | $326K | Equity (common) | Corporate | Switzerland | CHF |
| 364 | Empire Co Ltd | CA2918434077 | 291843407 | 0.069% | $323K | Equity (common) | Corporate | Canada | CAD |
| 365 | Quilter PLC | GB00BNHSJN34 | Not reported | 0.069% | $323K | Equity (common) | Corporate | United Kingdom | GBP |
| 366 | Linamar Corp | CA53278L1076 | 53278L107 | 0.069% | $323K | Equity (common) | Corporate | Canada | CAD |
| 367 | Challenger Ltd | AU000000CGF5 | Not reported | 0.069% | $322K | Equity (common) | Corporate | Australia | AUD |
| 368 | Ackermans & van Haaren NV | BE0003764785 | Not reported | 0.069% | $322K | Equity (common) | Corporate | Belgium | EUR |
| 369 | SOITEC | FR0013227113 | Not reported | 0.069% | $320K | Equity (common) | Corporate | France | EUR |
| 370 | SKY Perfect JSAT Corp | JP3396350005 | Not reported | 0.069% | $319K | Equity (common) | Corporate | Japan | JPY |
| 371 | QIAGEN NV | NL0015002SN0 | N72482156 | 0.069% | $319K | Equity (common) | Corporate | Netherlands | USD |
| 372 | Pernod Ricard SA | FR0000120693 | Not reported | 0.068% | $317K | Equity (common) | Corporate | France | EUR |
| 373 | Element Fleet Management Corp | CA2861812014 | 286181201 | 0.068% | $316K | Equity (common) | Corporate | Canada | CAD |
| 374 | Shizuoka Financial Group Inc | JP3351500008 | Not reported | 0.068% | $316K | Equity (common) | Corporate | Japan | JPY |
| 375 | Azimut Holding SpA | IT0003261697 | Not reported | 0.068% | $315K | Equity (common) | Corporate | Italy | EUR |
| 376 | Kao Corp | JP3205800000 | Not reported | 0.068% | $314K | Equity (common) | Corporate | Japan | JPY |
| 377 | Cembra Money Bank AG | CH0225173167 | Not reported | 0.067% | $313K | Equity (common) | Corporate | Switzerland | CHF |
| 378 | Konecranes Oyj | FI0009005870 | Not reported | 0.066% | $306K | Equity (common) | Corporate | Finland | EUR |
| 379 | Mitsui Chemicals Inc | JP3888300005 | Not reported | 0.066% | $306K | Equity (common) | Corporate | Japan | JPY |
| 380 | BAWAG Group AG | AT0000BAWAG2 | Not reported | 0.065% | $302K | Equity (common) | Corporate | Austria | EUR |
| 381 | Drax Group PLC | GB00B1VNSX38 | Not reported | 0.065% | $301K | Equity (common) | Corporate | United Kingdom | GBP |
| 382 | Huber + Suhner AG | CH0030380734 | Not reported | 0.065% | $300K | Equity (common) | Corporate | Switzerland | CHF |
| 383 | EssilorLuxottica SA | FR0000121667 | Not reported | 0.064% | $298K | Equity (common) | Corporate | France | EUR |
| 384 | Brenntag SE | DE000A1DAHH0 | Not reported | 0.064% | $298K | Equity (common) | Corporate | Germany | EUR |
| 385 | BE Semiconductor Industries NV | NL0012866412 | Not reported | 0.064% | $296K | Equity (common) | Corporate | Netherlands | EUR |
| 386 | Japan Exchange Group Inc | JP3183200009 | Not reported | 0.064% | $296K | Equity (common) | Corporate | Japan | JPY |
| 387 | Valeo SE | FR0013176526 | Not reported | 0.063% | $294K | Equity (common) | Corporate | France | EUR |
| 388 | Rogers Communications Inc | CA7751092007 | 775109200 | 0.063% | $294K | Equity (common) | Corporate | Canada | CAD |
| 389 | Kingspan Group PLC | IE0004927939 | Not reported | 0.063% | $293K | Equity (common) | Corporate | Ireland | EUR |
| 390 | GS Yuasa Corp | JP3385820000 | Not reported | 0.063% | $292K | Equity (common) | Corporate | Japan | JPY |
| 391 | Nova Ltd | IL0010845571 | Not reported | 0.063% | $292K | Equity (common) | Corporate | Israel | ILS |
| 392 | Daiwa Securities Group Inc | JP3502200003 | Not reported | 0.063% | $292K | Equity (common) | Corporate | Japan | JPY |
| 393 | Raiffeisen Bank International AG | AT0000606306 | Not reported | 0.063% | $292K | Equity (common) | Corporate | Austria | EUR |
| 394 | Haleon PLC | US4055521003 | 405552100 | 0.062% | $289K | Equity (common) | Corporate | United Kingdom | USD |
| 395 | Kingfisher PLC | GB0033195214 | Not reported | 0.062% | $289K | Equity (common) | Corporate | United Kingdom | GBP |
| 396 | Takashimaya Co Ltd | JP3456000003 | Not reported | 0.062% | $288K | Equity (common) | Corporate | Japan | JPY |
| 397 | Rightmove PLC | GB00BGDT3G23 | Not reported | 0.062% | $288K | Equity (common) | Corporate | United Kingdom | GBP |
| 398 | Symrise AG | DE000SYM9999 | Not reported | 0.062% | $287K | Equity (common) | Corporate | Germany | EUR |
| 399 | Computacenter PLC | GB00BV9FP302 | Not reported | 0.062% | $287K | Equity (common) | Corporate | United Kingdom | GBP |
| 400 | CCL Industries Inc | CA1249003098 | 124900309 | 0.061% | $285K | Equity (common) | Corporate | Canada | CAD |